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advised by FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Aug 31, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Aug 8, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Aug 7, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jun 27, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jun 6, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Mar 28, 2023 | $5.7M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jan 23, 2023 | $9.4M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Dec 7, 2022 | $9.4M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Nov 2, 2022 | $9.4M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Sep 23, 2022 | $9.4M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jul 22, 2022 | $9.4M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Mar 31, 2022 | $9.4M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Feb 2, 2022 | $4.2M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jan 24, 2022 | $4.2M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jul 22, 2021 | $4.2M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Apr 26, 2021 | $4.2M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Mar 31, 2021 | $4.2M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jan 2, 2021 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Nov 30, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jul 20, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jun 26, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Apr 29, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Mar 30, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jan 24, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jan 24, 2020 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Dec 18, 2019 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Nov 11, 2019 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Sep 30, 2019 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jul 12, 2019 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| May 9, 2019 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Mar 29, 2019 | $4.1M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jan 4, 2019 | $2.3M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Oct 29, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Aug 17, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Jun 15, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Apr 9, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Mar 28, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSOIFD TC HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |